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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 7.94B | 7.64B | 7.41B | 8.49B | 8.21B | 8.57B | 8.35B | 9.56B |
| Total Current Assets | 1.44B | 1.23B | 1.32B | 1.43B | 1.51B | 1.79B | 1.44B | 1.54B |
| Cash and Equivalents | 457.46M | 202.39M | 63.63M | 140.29M | 210.88M | 534.44M | 149.82M | 168.55M |
| Total Non-Current Assets | 2.77B | 2.94B | 2.45B | 2.65B | 2.79B | 3.12B | 3.59B | 4.6B |
| Total Liabilities | 5.17B | 4.7B | 4.96B | 5.84B | 5.42B | 5.46B | 4.75B | 4.96B |
| Total Current Liabilities | 1.85B | 1.24B | 1.6B | 1.64B | 2.05B | 2.94B | 2.41B | 1.85B |
| Total Non-Current Liabilities | 5.63B | 5.99B | 5.89B | 7.53B | 5.86B | 4.17B | 3.91B | 5.53B |
| Total Equity | 2.77B | 2.94B | 2.45B | 2.65B | 2.79B | 3.12B | 3.59B | 4.6B |
| Common Equity | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B |
| Retained Earnings | 306.34M | 491.95M | 603.46M | 791.19M | 1.03B | 1.32B | 1.76B | 2.82B |
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